Financial Ratios

TERA SOFTWARE LTD.

NSE : TERASOFTBSE : 533982ISIN CODE : INE482B01010Industry : IT - Software House : Private
BSE30.40-0.3 (-0.98 %)
PREV CLOSE ( ) 30.70
OPEN PRICE ( ) 31.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6824
TODAY'S LOW / HIGH ( )30.00 31.25
52 WK LOW / HIGH ( )12.55 36.8
NSE30.30-0.35 (-1.14 %)
PREV CLOSE( ) 30.65
OPEN PRICE ( ) 31.30
BID PRICE (QTY) 30.30 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24367
TODAY'S LOW / HIGH( ) 29.65 31.35
52 WK LOW / HIGH ( )12.05 36.5
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)5.212.941.268.616.17
   CEPS(Rs)5.864.973.2910.508.32
   DPS(Rs)0.000.000.000.001.20
   Book NAV/Share(Rs)86.9881.9078.8777.6161.64
   Tax Rate(%)33.8638.3431.5735.9034.37
Margin Ratios
   Core EBITDA Margin(%)6.317.206.737.3410.80
   EBIT Margin(%)7.137.796.698.6510.87
   Pre Tax Margin(%)3.673.381.586.206.82
   PAT Margin (%)2.432.081.083.984.48
   Cash Profit Margin (%)2.733.532.834.856.04
Performance Ratios
   ROA(%)2.521.880.805.094.14
   ROE(%)6.183.661.6112.3710.40
   ROCE(%)13.179.306.8217.7815.94
   Asset Turnover(x)1.040.900.741.280.93
   Sales/Fixed Asset(x)2.621.721.423.062.31
   Working Capital/Sales(x)3.682.732.354.912.80
Efficiency Ratios
   Fixed Capital/Sales(x)0.380.580.700.330.43
   Receivable days206.24260.67322.29196.27288.99
   Inventory Days9.9823.5722.889.589.36
   Payable days718.22118.80158.53121.78144.53
Valuation Parameters
   PER(x)2.5813.2629.5711.8113.47
   PCE(x)2.307.8311.329.699.98
   Price/Book(x)0.150.480.471.311.35
   Yield(%)0.000.000.000.001.44
   EV/Net Sales(x)0.110.490.560.610.69
   EV/Core EBITDA(x)1.525.296.606.405.53
   EV/EBIT(x)1.596.278.327.046.32
   EV/CE(x)0.100.420.440.780.56
   M Cap / Sales0.060.280.320.470.60
Growth Ratio
   Net Sales Growth(%)52.4421.09-46.2157.1788.84
   Core EBITDA Growth(%)22.6832.60-52.3720.3813.33
   EBIT Growth(%)39.5441.05-58.4125.1248.63
   PAT Growth(%)77.48133.27-85.3739.62112.93
   EPS Growth(%)77.48133.27-85.3739.62112.93
Financial Stability Ratios
   Total Debt/Equity(x)0.270.490.450.470.57
   Current Ratio(x)1.361.621.721.491.47
   Quick Ratio(x)1.341.521.581.431.41
   Interest Cover(x)2.061.771.313.532.69
   Total Debt/Mcap(x)1.751.040.950.360.42

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